EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.45M
3
+$6.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
5
SHEL icon
Shell
SHEL
+$5.87M

Top Sells

1
+$9.36M
2
+$7.56M
3
+$6.44M
4
NBIS
Nebius Group N.V.
NBIS
+$6.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.58%
37,391
+163
52
$9.25M 0.57%
166,664
+410
53
$9.04M 0.56%
196,097
-89,780
54
$8.92M 0.55%
772,501
-76,800
55
$8.69M 0.54%
622,350
-163,058
56
$8.64M 0.53%
12,942
-12
57
$8.15M 0.5%
59,442
+1,455
58
$7.78M 0.48%
75,018
-62,100
59
$7.42M 0.46%
298,260
+2,462
60
$7.4M 0.46%
370,590
+22,750
61
$7.37M 0.45%
29,320
+235
62
$7.28M 0.45%
140,592
-467
63
$7.06M 0.44%
75,178
+1,007
64
$7.04M 0.43%
197,452
+159
65
$6.89M 0.43%
335,225
+1,375
66
$6.83M 0.42%
82,638
-860
67
$6.61M 0.41%
29,647
+746
68
$6.54M 0.4%
453,588
+64,773
69
$6.45M 0.4%
57,782
+511
70
$6.29M 0.39%
126,645
+2,085
71
$6.03M 0.37%
611,267
-132,964
72
$5.87M 0.36%
+106,767
73
$5.61M 0.35%
70,758
+40
74
$5.6M 0.35%
68,440
-4,075
75
$5.48M 0.34%
146,000
-5,000
1 2
3
4 5